ACH Settlement
Fitness Evolution-South Lake Tahoe
August 30, 2016
Balance			($67.99)
Total EFT Submitted	8/30/2016		$2,542.80
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$2,426.13
First American CC		$1,015.70
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,426.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,416.13
Payout	ACH	8/31/2016	$2,416.13
	CC	9/2/2016	$0.00	$2,416.13
EFT
********************************************************************************************************************
TA- Return/Chargebacks	8/26/2016	1	24.99
	8/30/2016	1	19.99
TA- Return/Chargebacks		2	$44.98